FBRT

SellSinker

Franklin BSP Realty Trust, Inc. · Real Estate · United States · $620M · Avg Vol: $16M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

30
StockRank
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Quality
41
Value
47
Momentum
30
P/E (TTM)
17.4x
peers 23.5x
ROE
4.1%
peers 4.8%
D/E
2.7x
peers 1.1x
Dividend %
14.9%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$55.8M →
of its own shares repurchased

ABOUT FRANKLIN BSP REALTY TRUST, INC.

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Franklin BSP Realty Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages a portfolio of commercial real estate debt investments, primarily floating-rate first mortgage loans. As a REIT, it benefits from an experienced management team and robust origination platform, enabling access to diverse credit opportunities. Franklin BSP Realty Trust is a mortgage REIT specializing in transitional commercial real estate debt, aiming for attractive risk-adjusted returns.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue367.4M569.5M548.9M501.0M10.9%292.6M522.8M577.5M7.4%
EPS-0.381.420.820.65-32.3%0.431.11—70.6%
Shares83.0M82.8M83.1M81.6M-1.7%83.0M———
Debt4.4B4.2B4.3B4.3B-1.5%4.2B———
Equity1.6B1.6B1.5B1.4B-2.7%————
Op CF152.5M197.4M57.2M291.9M24.2%158.1M———
Inv CF3.1B380.8M-155.5M380.8M—————
Fin CF-3.2B-425.0M-48.6M-684.4M—————
Loading 1Y...
PRICE (1Y)-10.2%
7.307.627.958.278.5913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$7.30
RSI (14)
22.9
52-Week Range-29.1% from high
Low $7.28High $10.30

SCORE BREAKDOWN

Quality
41
ROIC
1.5%18.8
ROE
4.1%38.4
GP/Assets
4.8%38.4
Op. Margin
8.6%26.8
FCF/Assets
—N/A
Piotroski
781.7
Int. Cover
50.0x92.3
D/E Ratio
2.70x7.6
Current Ratio
8.70x95.5
Value
47
P/E (TTM)
17.4x35.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x79.9
P/S
2.1x66.5
Div Yield
14.9%96.2
Momentum
30
52W High %
71%28.2
RS 6M
-28%21.5
SMA 50/200
0.92x23.2
EPS Rev 4W
-2.2%15.6
EPS Rev 12W
-5.1%22.2
EPS Improve
+166%83.6
Q Growth
-33%19.0

FUNDAMENTALS

Market Cap
$620M
P/E (Forward)
6.5x
Gross Margin
99.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FBRT are excluded.

TickerCompanyMkt CapStockRankSignal
FBRTFranklin BSP Realty Trust, Inc.(you)$620M30Sell
TRTXTPG RE Finance Trust, Inc.$524M30Sell
IVRInvesco Mortgage Capital Inc.$704M33Sell
PMTPennyMac Mortgage Investment Trust$849M29Sell
BRSPBrightSpire Capital, Inc.$512M24Sell
RWTRedwood Trust, Inc.$467M23Sell
LADRLadder Capital Corp$1.2B29Sell
KREFKKR Real Estate Finance Trust Inc.$355M28Sell
ORCOrchid Island Capital, Inc.$1.2B34Sell
CIMChimera Investment Corporation$899M20Strong Sell

Peer medians: ROE 4.8% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Franklin BSP Realty Trust, Inc. (FBRT): Stock Score Summary

Franklin BSP Realty Trust, Inc. (FBRT) has a MoatMap StockRank of 30/100 based on Quality (41/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is SELL.

Franklin BSP Realty Trust, Inc. is a commercial real estate finance company that originates, acquires, and manages a portfolio of commercial real estate debt investments, primarily floating-rate first mortgage loans. As a REIT, it benefits from an experienced management team and robust origination platform, enabling access to diverse credit opportunities. Franklin BSP Realty Trust is a mortgage REIT specializing in transitional commercial real estate debt, aiming for attractive risk-adjusted returns.

Key Financial Metrics

Price$7.30
Market Cap$620M
P/E (TTM)17.37
P/E (Forward)6.53
Price/Book0.51
Return on Equity4.1%
Return on Invested Capital1.5%
Debt/Equity2.70x
Gross Margin99.6%
Operating Margin8.6%
Revenue Growth14.2%
Dividend Yield14.9%

Franklin BSP Realty Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Franklin BSP Realty Trust, Inc.’s (FBRT) StockRank?
MoatMap’s StockRank for Franklin BSP Realty Trust, Inc. (FBRT) is 30/100, with a Sell signal. It is a composite of Quality (41), Value (47), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Franklin BSP Realty Trust, Inc. have an economic moat?
Franklin BSP Realty Trust, Inc. (FBRT) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Franklin BSP Realty Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Franklin BSP Realty Trust, Inc. (FBRT) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Franklin BSP Realty Trust, Inc. in?
Franklin BSP Realty Trust, Inc. (FBRT) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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